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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-9.1%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$84.4M
Cap. Flow
+$16.8M
Cap. Flow %
1.95%
Top 10 Hldgs %
53.62%
Holding
281
New
23
Increased
82
Reduced
68
Closed
23

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
2
FIS icon
Fidelity National Information Services
FIS
+$4.38M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.59M
4
ALIT icon
Alight
ALIT
+$2.32M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.12M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$6.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.29M
3
BTI icon
British American Tobacco
BTI
+$2.06M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Financials 10.35%
3 Industrials 9.66%
4 Consumer Discretionary 5.24%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$85.6B
$390K 0.05%
1,006
-50
-5% -$21.6K
NOBL icon
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$388K 0.04%
+9,700
New +$429K
EXAS
178
DELISTED
Exact Sciences
EXAS
$381K 0.04%
11,715
+1,538
+15% +$63.4K
GNR icon
179
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$379K 0.04%
7,657
+1,056
+16% +$55.6K
NVDA icon
180
NVIDIA
NVDA
$4.77T
$378K 0.04%
31,150
-7,180
-19% -$114K
RIO icon
181
Rio Tinto
RIO
$149B
$377K 0.04%
6,843
-1,437
-17% -$82.8K
KO icon
182
Coca-Cola
KO
$380B
$374K 0.04%
6,622
+67
+1% +$4.16K
UL icon
183
Unilever
UL
$144B
$373K 0.04%
7,567
+3
+0% +$157
ZTS icon
184
Zoetis
ZTS
$32.5B
$373K 0.04%
2,516
– –
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$372K 0.04%
8,384
-777
-8% -$38.5K
LMT icon
186
Lockheed Martin
LMT
$134B
$364K 0.04%
942
-442
-32% -$185K
SHEL icon
187
Shell
SHEL
$238B
$364K 0.04%
+7,308
New +$377K
ARKF icon
188
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$362K 0.04%
23,529
-537
-2% -$9.56K
PSFE icon
189
Paysafe
PSFE
$463M
$362K 0.04%
21,836
-1,687
-7% -$37.7K
BHP icon
190
BHP
BHP
$213B
$360K 0.04%
7,189
-2,036
-22% -$108K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.4B
$356K 0.04%
13,742
+278
+2% +$7.73K
VUG icon
192
Vanguard Growth ETF
VUG
$216B
$354K 0.04%
9,918
– –
EMR icon
193
Emerson Electric
EMR
$85B
$350K 0.04%
4,779
+2
+0% +$166
MPC icon
194
Marathon Petroleum
MPC
$89.3B
$349K 0.04%
3,515
-667
-16% -$62.4K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$346K 0.04%
7,276
– –
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$345K 0.04%
10,536
-11,510
-52% -$422K
DVYE icon
197
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$337K 0.04%
+14,856
New +$379K
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$4.08T
$335K 0.04%
+3,500
New +$388K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$330K 0.04%
4,069
-27,840
-87% -$2.29M
CI icon
200
Cigna
CI
$79.6B
$327K 0.04%
+1,179
New +$332K
6 7
8
9 10

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Crescent Grove Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Crescent Grove Advisors held 281 positions worth $866M, down 8.9% from $950M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crescent Grove Advisors's Q3 2022 filing shows 23 new, 82 increased, 68 reduced and 23 closed positions. Its largest new stake was Plains All American Pipeline: 173,442 shares worth $1.82M. The largest sale was Regal Rexnord, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Crescent Grove Advisors's largest Q3 2022 buy was Plains All American Pipeline: 173,442 shares worth $1.82M.
  • Crescent Grove Advisors added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $10.4M increase.
  • Crescent Grove Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.29M.
  • Crescent Grove Advisors fully exited Regal Rexnord in Q3 2022, selling an estimated $6.39M.
  • Crescent Grove Advisors's ten largest holdings make up 54% of its $866M portfolio in Q3 2022.
  • Crescent Grove Advisors opened 23 new positions and closed 23 in Q3 2022.
  • Crescent Grove Advisors's portfolio value fell 8.9% quarter-over-quarter to $866M.

Based on Crescent Grove Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.